WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.26%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
+$13B
(+2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
342
New
20
Increased
106
Reduced
147
Closed
20
Top Buys
| 1 |
WEC Energy
WEC
|
$96.5M |
| 2 |
Garmin
GRMN
|
$93.9M |
| 3 |
AET
Aetna Inc
AET
|
$86.7M |
| 4 |
Trimble
TRMB
|
$62.8M |
| 5 |
Dick's Sporting Goods
DKS
|
$60.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$117M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$109M |
| 3 |
Target
TGT
|
$77.3M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$73.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$59.7M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Industrials | 15.81% |
| 3 | Energy | 12.29% |
| 4 | Healthcare | 11.07% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $90.1M | 0.69% |
776,273
+3,060
| +0.4% | +$355K |
|
52
EOG Resources
EOG
$65.8B
| $89.8M | 0.69% |
975,422
-9,062
| -0.9% | -$834K |
|
|
CIT
53
DELISTED
CIT Group Inc.
CIT
| $89.8M | 0.69% |
1,876,486
-233,013
| -11% | -$11.1M |
|
54
Pediatrix Medical
MD
$1.45B
| $89M | 0.69% |
1,346,248
+6,506
| +0.5% | +$430K |
|
55
eBay
EBAY
$41.2B
| $88.2M | 0.68% |
3,736,215
+425
| +0% | +$10K |
|
|
HSP
56
DELISTED
HOSPIRA INC
HSP
| $86.5M | 0.67% |
1,411,481
-232,379
| -14% | -$14.2M |
|
57
Woodward
WWD
$14.7B
| $86.4M | 0.67% |
1,754,148
+347,084
| +25% | +$17.1M |
|
58
Teleflex
TFX
$5.57B
| $86M | 0.66% |
749,132
+172,113
| +30% | +$19.8M |
|
59
Edgewell Personal Care
EPC
$1.1B
| $85.8M | 0.66% |
900,211
-38,362
| -4% | -$3.66M |
|
60
Bankunited
BKU
$2.92B
| $82.5M | 0.64% |
2,846,638
-9,550
| -0.3% | -$277K |
|
|
STR
61
DELISTED
QUESTAR CORP
STR
| $82.4M | 0.64% |
3,258,273
-19,997
| -0.6% | -$506K |
|
62
Wintrust Financial
WTFC
$9.16B
| $82.4M | 0.64% |
1,761,285
+12,932
| +0.7% | +$605K |
|
63
Broadridge
BR
$29.3B
| $82.3M | 0.63% |
1,782,696
+4,380
| +0.2% | +$202K |
|
64
MSC Industrial Direct
MSM
$5.03B
| $81.4M | 0.63% |
1,001,244
-69,728
| -7% | -$5.67M |
|
65
Boise Cascade
BCC
$3.14B
| $81.1M | 0.63% |
2,183,697
-98,909
| -4% | -$3.67M |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $79.7M | 0.61% |
1,058,713
+28,915
| +3% | +$2.18M |
|
67
WESCO International
WCC
$10.6B
| $78.8M | 0.61% |
1,034,024
-3,336
| -0.3% | -$254K |
|
68
Watts Water Technologies
WTS
$9.2B
| $78.8M | 0.61% |
1,241,328
+132,556
| +12% | +$8.41M |
|
69
ON Semiconductor
ON
$19.5B
| $77.6M | 0.6% |
7,662,876
+798,413
| +12% | +$8.09M |
|
|
AVG
70
DELISTED
AVG Technologies N.V.
AVG
| $75.7M | 0.58% |
3,834,828
-79,964
| -2% | -$1.58M |
|
71
J.M. Smucker
SJM
$12B
| $73.9M | 0.57% |
731,688
-8,729
| -1% | -$881K |
|
72
FedEx
FDX
$53.2B
| $73.2M | 0.56% |
421,295
-31,931
| -7% | -$5.55M |
|
73
Plains All American Pipeline
PAA
$12.3B
| $71.3M | 0.55% |
1,388,899
+174,950
| +14% | +$8.98M |
|
74
Haemonetics
HAE
$2.57B
| $71M | 0.55% |
1,897,889
+564,441
| +42% | +$21.1M |
|
|
MDP
75
DELISTED
Meredith Corporation
MDP
| $70.4M | 0.54% |
1,296,470
-24,796
| -2% | -$1.35M |
|